SIREN : 829169531
THIBAULT ROY is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTADY (34310), this company of category PME shows in 2022 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 443 440 € | 274 827 € | 155 944 € | 148 459 € | 66 098 € | 104 263 € |
| Net income | 45 776 € | 56 577 € | 19 948 € | 42 196 € | 3 043 € | 24 454 € |
| EBITDA | 68 017 € | 62 774 € | 27 162 € | 52 355 € | 3 632 € | 28 578 € |
| Net margin | 10.3% | 20.6% | 12.8% | 28.4% | 4.6% | 23.5% |
In 2022, THIBAULT ROY achieves revenue of 443 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2021, growth of +61% (275 k€ -> 443 k€). After deducting consumption (133 k€), gross margin stands at 311 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by +8%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
443 440 €
310 642 €
68 017 €
56 981 €
45 776 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.23%
44.012%
13.766%
0.79
74.0%
In 2022, the debt ratio of THIBAULT ROY (84.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of THIBAULT ROY (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of THIBAULT ROY (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
255.954
0.842
In 2022, the liquidity ratio of THIBAULT ROY (255.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of THIBAULT ROY (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-54 667 €
0 j
0 j
8 j
-44 j
Based on 833 transactions of similar company sales in 2022, the value of THIBAULT ROY is estimated at 306 316 € (range 171 181€ - 536 551€). With an EBITDA of 68 017€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THIBAULT ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THIBAULT ROY in 2022 is 443 k€.
Yes, THIBAULT ROY generated a net profit of 46 k€ in 2022.
The headquarters of THIBAULT ROY is located in MONTADY (34310), in the department Herault.
The tax return of THIBAULT ROY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
THIBAULT ROY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.